| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
AZO080216P00105000
AZO080216P00110000
|
2 | 110.00 | 105.00 | 1.25 | 0 | 113.62 |
| 2008-03-05 | 2008-04-21 |
AZO080419P00105000
AZO080419P00110000
|
2 | 110.00 | 105.00 | 1.225 | 0 | 122.42 |
| 2008-05-07 | 2008-06-23 |
AZO080621P00110000
AZO080621P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0.00 | 115 |
| 2008-07-02 | 2008-08-18 |
AZO080816P00105000
AZO080816P00110000
|
2 | 110.00 | 105.00 | 1.075 | 0 | 138.59 |
| 2008-09-03 | 2008-10-20 |
AZO081018P00125000
AZO081018P00130000
|
2 | 130.00 | 125.00 | 1.00 | -1000.00 | 106.6 |
| 2008-11-05 | 2008-12-22 |
AZO081220P00100000
AZO081220P00105000
|
2 | 105.00 | 100.00 | 1.20 | 0 | 131.62 |
| 2009-01-08 | 2009-02-23 |
AZO090221P00120000
AZO090221P00125000
|
2 | 125.00 | 120.00 | 1.30 | 0 | 146.39 |
| 2009-03-04 | 2009-04-20 |
AZO090418P00135000
AZO090418P00140000
|
2 | 140.00 | 135.00 | 1.10 | 0 | 166.38 |
| 2009-05-06 | 2009-06-22 |
AZO090620P00145000
AZO090620P00150000
|
2 | 150.00 | 145.00 | 1.20 | 0 | 155.73 |
| 2009-07-08 | 2009-08-24 |
AZO090822P00140000
AZO090822P00145000
|
2 | 145.00 | 140.00 | 1.050 | 0 | 153.25 |
| 2009-09-02 | 2009-10-19 |
AZO091017P00130000
AZO091017P00135000
|
2 | 135.00 | 130.00 | 1.075 | 0 | 144.52 |
| 2009-12-07 | 2010-01-19 |
AZO100116P00140000
AZO100116P00145000
|
2 | 145.00 | 140.00 | 1.175 | 0 | 155.08 |
| 2010-05-07 | 2010-06-21 |
AZO100619P00160000
AZO100619P00165000
|
2 | 165.00 | 160.00 | 1.125 | 0 | 195.31 |
| 2013-05-14 | 2013-06-24 |
AZO130622P00390000
AZO130622P00400000
|
1 | 400.00 | 390.00 | 2.25 | 0 | 411.98 |
| 2013-09-06 | 2013-10-21 |
AZO131019P00390000
AZO131019P00400000
|
1 | 400.00 | 390.00 | 2.25 | 0 | 432.11 |
| 2013-12-05 | 2014-01-21 |
AZO140118P00430000
AZO140118P00440000
|
1 | 440.00 | 430.00 | 2.15 | 0 | 505.86 |
| 2014-02-11 | 2014-03-24 |
AZO140322P00500000
AZO140322P00510000
|
1 | 510.00 | 500.00 | 1.975 | 0 | 536.86 |
| 2014-04-07 | 2014-05-19 |
AZO140517P00490000
AZO140517P00500000
|
1 | 500.00 | 490.00 | 2.30 | 0 | 527.02 |
| 2014-12-05 | 2015-01-20 |
AZO150117P00560000
AZO150117P00570000
|
1 | 570.00 | 560.00 | 2.60 | 0 | 580.85 |
| 2015-02-03 | 2015-03-20 |
AZO150320P00570000
AZO150320P00580000
|
1 | 580.00 | 570.00 | 2.10 | 210.00 | 662.43 |
| 2015-03-31 | 2015-05-15 |
AZO150515P00650000
AZO150515P00660000
|
1 | 660.00 | 650.00 | 2.35 | 235.000 | 689.85 |
| 2015-07-13 | 2015-08-21 |
AZO150821P00650000
AZO150821P00660000
|
1 | 660.00 | 650.00 | 2.00 | 202.500 | 700.92 |
| 2015-09-01 | 2015-10-16 |
AZO151016P00660000
AZO151016P00670000
|
1 | 670.00 | 660.00 | 2.15 | 237.500 | 739.82 |
| 2015-11-04 | 2015-12-18 |
AZO151218P00750000
AZO151218P00760000
|
1 | 760.00 | 750.00 | 2.50 | -765.00 | 741.88 |
| 2016-01-05 | 2016-02-19 |
AZO160219P00700000
AZO160219P00710000
|
1 | 710.00 | 700.00 | 2.40 | 240.00 | 759.91 |
| 2016-03-03 | 2016-04-15 |
AZO160415P00740000
AZO160415P00750000
|
1 | 750.00 | 740.00 | 2.10 | 202.500 | 779.78 |
| 2016-05-03 | 2016-06-17 |
AZO160617P00740000
AZO160617P00750000
|
1 | 750.00 | 740.00 | 2.15 | -212.500 | 745.83 |
| 2016-07-06 | 2016-08-19 |
AZO160819P00770000
AZO160819P00780000
|
1 | 780.00 | 770.00 | 2.35 | 235.000 | 793.9 |
| 2016-09-06 | 2016-10-21 |
AZO161021P00700000
AZO161021P00710000
|
1 | 710.00 | 700.00 | 2.50 | 252.500 | 746.98 |
| 2016-11-01 | 2016-12-16 |
AZO161216P00690000
AZO161216P00700000
|
1 | 700.00 | 690.00 | 2.25 | 225.000 | 794.72 |
| 2017-01-04 | 2017-02-17 |
AZO170217P00750000
AZO170217P00760000
|
1 | 760.00 | 750.00 | 2.15 | -740.00 | 741.05 |
| 2017-03-07 | 2017-04-21 |
AZO170421P00680000
AZO170421P00690000
|
1 | 690.00 | 680.00 | 2.30 | 230.000 | 707.79 |
| 2017-05-02 | 2017-06-16 |
AZO170616P00650000
AZO170616P00660000
|
1 | 660.00 | 650.00 | 2.45 | -755.00 | 593.81 |
| 2017-07-06 | 2017-08-18 |
AZO170818P00470000
AZO170818P00480000
|
1 | 480.00 | 470.00 | 2.60 | 257.500 | 510.19 |
| 2017-08-18 | 2017-09-29 |
AZO170929P00475000
AZO170929P00480000
|
2 | 480.00 | 475.00 | 1.30 | 260.00 | 595.11 |
| 2017-09-29 | 2017-11-10 |
AZO171110P00567500
AZO171110P00570000
|
5 | 570.00 | 567.50 | 0.75 | 375.00 | 598.06 |
| 2017-11-10 | 2017-12-22 |
AZO171222P00562500
AZO171222P00565000
|
5 | 565.00 | 562.50 | 0.75 | 662.500 | 710.09 |
| 2017-12-22 | 2018-02-02 |
AZO180202P00677500
AZO180202P00680000
|
5 | 680.00 | 677.50 | 0.70 | 362.500 | 750.58 |
| 2018-02-02 | 2018-03-16 |
AZO180316P00700000
AZO180316P00710000
|
1 | 710.00 | 700.00 | 2.60 | -735.00 | 648.49 |
| 2018-03-16 | 2018-04-27 |
AZO180427P00620000
AZO180427P00622500
|
5 | 622.50 | 620.00 | 0.65 | 300.000 | 628.67 |
| 2018-04-27 | 2018-06-08 |
AZO180608P00595000
AZO180608P00597500
|
5 | 597.50 | 595.00 | 0.70 | 375.000 | 674.39 |
| 2018-06-08 | 2018-07-20 |
AZO180720P00630000
AZO180720P00640000
|
1 | 640.00 | 630.00 | 2.05 | 452.500 | 714.35 |
| 2018-07-20 | 2018-08-31 |
AZO180831P00682500
AZO180831P00685000
|
5 | 685.00 | 682.50 | 0.60 | 400.00 | 766.88 |
| 2018-08-31 | 2018-10-12 |
AZO181012P00730000
AZO181012P00732500
|
5 | 732.50 | 730.00 | 0.60 | -587.500 | 774.96 |
| 2018-10-12 | 2018-11-23 |
AZO181123P00740000
AZO181123P00742500
|
6 | 742.50 | 740.00 | 0.85 | 510.00 | 827.53 |
| 2018-11-30 | 2019-01-11 |
AZO190111P00760000
AZO190111P00770000
|
1 | 770.00 | 760.00 | 2.75 | 400.00 | 822.88 |
| 2019-01-11 | 2019-02-22 |
AZO190222P00780000
AZO190222P00785000
|
2 | 785.00 | 780.00 | 1.25 | 240.00 | 911.66 |
| 2019-02-25 | 2019-04-05 |
AZO190405P00840000
AZO190405P00850000
|
1 | 850.00 | 840.00 | 3.05 | 147.500 | 1048.52 |
| 2019-04-05 | 2019-05-17 |
AZO190517P01000000
AZO190517P01010000
|
1 | 1010.00 | 1000.00 | 2.55 | -750.00 | 984.09 |
| 2019-05-17 | 2019-06-28 |
AZO190628P00920000
AZO190628P00930000
|
1 | 930.00 | 920.00 | 2.60 | 260.00 | 1099.47 |
| 2019-07-02 | 2019-08-16 |
AZO190816P01060000
AZO190816P01070000
|
1 | 1070.00 | 1060.00 | 2.65 | 302.500 | 1091.74 |
| 2019-08-19 | 2019-09-27 |
AZO190927P01045000
AZO190927P01047500
|
5 | 1047.50 | 1045.00 | 0.70 | 350.000 | 1085.65 |
| 2019-10-01 | 2019-11-15 |
AZO191115P01030000
AZO191115P01040000
|
1 | 1040.00 | 1030.00 | 2.35 | 235.000 | 1171.88 |
| 2019-11-15 | 2019-12-27 |
AZO191227P01110000
AZO191227P01120000
|
1 | 1120.00 | 1110.00 | 2.75 | 312.500 | 1202.59 |
| 2019-12-27 | 2020-02-07 |
AZO200207P01150000
AZO200207P01160000
|
1 | 1160.00 | 1150.00 | 2.60 | -740.00 | 1058.91 |
| 2020-02-07 | 2020-03-20 |
AZO200320P01000000
AZO200320P01010000
|
1 | 1010.00 | 1000.00 | 2.80 | -720.00 | 728.13 |
| 2020-03-20 | 2020-05-01 |
AZO200501P00630000
AZO200501P00640000
|
1 | 640.00 | 630.00 | 3.25 | 325.00 | 994.45 |
| 2020-05-01 | 2020-06-12 |
AZO200612P00900000
AZO200612P00910000
|
1 | 910.00 | 900.00 | 3.35 | 335.00 | 1100.51 |
| 2020-06-12 | 2020-07-24 |
AZO200724P01010000
AZO200724P01020000
|
1 | 1020.00 | 1010.00 | 2.25 | -180.00 | 1168.59 |
| 2020-07-24 | 2020-09-04 |
AZO200904P01105000
AZO200904P01110000
|
2 | 1110.00 | 1105.00 | 1.30 | 260.00 | 1206.79 |
| 2020-09-08 | 2020-10-23 |
AZO201023P01120000
AZO201023P01130000
|
1 | 1130.00 | 1120.00 | 2.90 | 290.00 | 1183.16 |
| 2020-10-26 | 2020-12-04 |
AZO201204P01080000
AZO201204P01090000
|
1 | 1090.00 | 1080.00 | 2.60 | 260.00 | 1162.63 |
| 2020-12-04 | 2021-01-15 |
AZO210115P01090000
AZO210115P01100000
|
1 | 1100.00 | 1090.00 | 2.30 | 120.000 | 1248.33 |
| 2021-01-25 | 2021-03-05 |
AZO210305P01120000
AZO210305P01130000
|
1 | 1130.00 | 1120.00 | 2.50 | 97.500 | 1220.25 |
| 2021-03-05 | 2021-04-16 |
AZO210416P01150000
AZO210416P01160000
|
1 | 1160.00 | 1150.00 | 3.00 | 505.00 | 1495.84 |
| 2021-04-19 | 2021-05-28 |
AZO210528P01437500
AZO210528P01440000
|
5 | 1440.00 | 1437.50 | 0.65 | -750.00 | 1406.6 |
| 2021-05-28 | 2021-07-09 |
AZO210709P01350000
AZO210709P01355000
|
3 | 1355.00 | 1350.00 | 1.75 | 525.00 | 1564.53 |
| 2021-07-12 | 2021-08-20 |
AZO210820P01510000
AZO210820P01520000
|
1 | 1520.00 | 1510.00 | 2.60 | 260.00 | 1640.76 |
| 2021-08-20 | 2021-10-01 |
AZO211001P01550000
AZO211001P01560000
|
1 | 1560.00 | 1550.00 | 2.35 | 235.000 | 1672.28 |
| 2021-10-01 | 2021-11-12 |
AZO211112P01590000
AZO211112P01600000
|
1 | 1600.00 | 1590.00 | 3.40 | 340.00 | 1886.23 |
| 2021-11-16 | 2021-12-31 |
AZO211231P01810000
AZO211231P01820000
|
1 | 1820.00 | 1810.00 | 3.60 | 360.00 | 2096.39 |
| 2022-01-06 | 2022-02-18 |
AZO220218P01960000
AZO220218P01970000
|
1 | 1970.00 | 1960.00 | 2.60 | -740.00 | 1920.01 |
| 2022-02-18 | 2022-04-01 |
AZO220401P01800000
AZO220401P01810000
|
1 | 1810.00 | 1800.00 | 2.65 | 265.00 | 1974.51 |
| 2022-04-01 | 2022-05-13 |
AZO220513P01870000
AZO220513P01880000
|
1 | 1880.00 | 1870.00 | 2.45 | 245.00 | 2001.11 |
| 2022-05-13 | 2022-06-24 |
AZO220624P01860000
AZO220624P01870000
|
1 | 1870.00 | 1860.00 | 3.00 | 300.000 | 2158.91 |
| 2022-06-24 | 2022-08-05 |
AZO220805P02040000
AZO220805P02050000
|
1 | 2050.00 | 2040.00 | 2.40 | 240.00 | 2195.19 |
| 2022-08-09 | 2022-09-23 |
AZO220923P02090000
AZO220923P02100000
|
1 | 2100.00 | 2090.00 | 2.60 | 135.00 | 2096.84 |
| 2022-09-23 | 2022-11-04 |
AZO221104P01980000
AZO221104P01990000
|
1 | 1990.00 | 1980.00 | 3.10 | 310.00 | 2465.1 |
| 2022-11-04 | 2022-12-16 |
AZO221216P02330000
AZO221216P02340000
|
1 | 2340.00 | 2330.00 | 3.35 | 262.500 | 2380.45 |
| 2022-12-19 | 2023-01-27 |
AZO230127P02280000
AZO230127P02290000
|
1 | 2290.00 | 2280.00 | 2.60 | 380.00 | 2369.34 |
| 2023-01-27 | 2023-03-10 |
AZO230310P02260000
AZO230310P02270000
|
1 | 2270.00 | 2260.00 | 2.80 | 280.000 | 2421.39 |
| 2023-03-13 | 2023-04-21 |
AZO230421P02320000
AZO230421P02330000
|
1 | 2330.00 | 2320.00 | 3.10 | 310.00 | 2681.41 |
| 2023-07-05 | 2023-08-18 |
AZO230818P02400000
AZO230818P02410000
|
1 | 2410.00 | 2400.00 | 3.50 | 290.00 | 2458.39 |
| 2023-09-05 | 2023-10-20 |
AZO231020P02460000
AZO231020P02470000
|
1 | 2470.00 | 2460.00 | 2.60 | 272.500 | 2488.55 |
| 2023-11-01 | 2023-12-15 |
AZO231215P02380000
AZO231215P02390000
|
1 | 2390.00 | 2380.00 | 2.40 | -5.00 | 2628.05 |
| 2024-01-03 | 2024-02-16 |
AZO240216P02480000
AZO240216P02490000
|
1 | 2490.00 | 2480.00 | 2.45 | 242.500 | 2727.83 |
| 2024-04-02 | 2024-05-17 |
AZO240517P03060000
AZO240517P03070000
|
1 | 3070.00 | 3060.00 | 2.25 | -775.00 | 2917.5 |
| 2024-08-07 | 2024-09-20 |
AZO240920P02950000
AZO240920P02960000
|
1 | 2960.00 | 2950.00 | 2.95 | 295.00 | 3020.66 |
| 2024-10-01 | 2024-11-15 |
AZO241115P03050000
AZO241115P03060000
|
1 | 3060.00 | 3050.00 | 3.00 | 385.00 | 3107.53 |
| 2024-12-06 | 2025-01-17 |
AZO250117P03160000
AZO250117P03170000
|
1 | 3170.00 | 3160.00 | 2.90 | 87.500 | 3228.4 |
| 2025-03-03 | 2025-04-17 |
AZO250417P03320000
AZO250417P03330000
|
1 | 3330.00 | 3320.00 | 3.00 | 722.500 | 3603.47 |
| 2025-06-05 | 2025-07-18 |
AZO250718P03590000
AZO250718P03600000
|
1 | 3600.00 | 3590.00 | 2.30 | 610.00 | 3713.9299 |